The most important financial indicators for the company Med Film Ag S.r.l. - Unique Identification Number 46328791:
sales in 2023 was
59.716
euro, registering a net profit of
33.854
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Med Film Ag S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
31.583
59.716
Total Income - EUR
-
-
-
-
-
-
-
-
35.002
77.870
Total Expenses - EUR
-
-
-
-
-
-
-
-
5.182
43.430
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
29.820
34.439
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
29.510
33.854
Employees
-
-
-
-
-
-
-
-
2
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 89.7%, from 31.583 euro in the year 2022, to 59.716 euro in 2023.
The Net Profit increased by 4.433 euro, from 29.510 euro in 2022, to 33.854 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Med Film Ag S.r.l. - CUI 46328791
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
12.879
37.984
Current Assets
-
-
-
-
-
-
-
-
68.770
57.150
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
19.928
2.770
Cash
-
-
-
-
-
-
-
-
48.842
54.380
Shareholders Funds
-
-
-
-
-
-
-
-
29.551
63.315
Social Capital
-
-
-
-
-
-
-
-
0
0
Debts
-
-
-
-
-
-
-
-
2.829
1.749
Income in Advance
-
-
-
-
-
-
-
-
49.269
30.070
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.150 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.770 euro and cash availability of
54.380 euro.
The company's Equity was valued at
63.315 euro, while total Liabilities amounted to
1.749 euro.
Equity increased by 33.854 euro, from 29.551 euro in 2022, to 63.315 in 2023.
The Debt Ratio was 1.8% in the year 2023.
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Comments - Med Film Ag S.r.l.